Asset Manager
← All Institutions
HighVista Strategies LLC
Market Value
$334M
-7.0%
Holdings
168
-3
New Purchases
32
Added To
42
Closed
23
Reduced
67
Top 10 Concentration
28.6%
Turnover
32.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBC | 9.17% | 6.59% | +2.58% | $31M |
| TYRA | 1.51% | 0.26% | +1.25% | $5M |
| ORKA | 1.16% | 0.00% | +1.16% | $4M |
| MLTX | 1.08% | 0.00% | +1.08% | $4M |
| ABVX | 3.78% | 2.71% | +1.07% | $13M |
| DFTX | 1.05% | 0.00% | +1.05% | $4M |
| NRIX | 1.05% | 0.00% | +1.05% | $4M |
| IVA | 1.02% | 0.00% | +1.02% | $3M |
| ERAS | 0.88% | 0.00% | +0.88% | $3M |
| XENE | 0.85% | 0.00% | +0.85% | $3M |
| VERA | 0.83% | 0.00% | +0.83% | $3M |
| ALMS | 0.75% | 0.00% | +0.75% | $2M |
| EYPT | 0.71% | 0.00% | +0.71% | $2M |
| PCVX | 2.17% | 1.47% | +0.70% | $7M |
| DYN | 0.99% | 0.33% | +0.67% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRDN | 0.79% | 3.23% | -2.44% | $3M |
| GPCR | 1.79% | 3.74% | -1.95% | $6M |
| CDTX | 0.00% | 1.41% | -1.41% | $0 |
| ACLX | 0.00% | 1.36% | -1.36% | $0 |
| OLMA | 0.53% | 1.68% | -1.16% | $2M |
| AGIO | 0.00% | 1.12% | -1.12% | $0 |
| MAZE | 0.89% | 1.97% | -1.07% | $3M |
| COGT | 2.27% | 3.33% | -1.06% | $8M |
| APLS | 0.00% | 1.06% | -1.06% | $0 |
| MLYS | 0.38% | 1.26% | -0.88% | $1M |
| CYTK | 1.16% | 2.03% | -0.87% | $4M |
| RYTM | 0.44% | 1.28% | -0.84% | $1M |
| RNAM | 0.00% | 0.80% | -0.80% | $0 |
| PTGX | 1.07% | 1.79% | -0.72% | $4M |
| INSM | 1.19% | 1.91% | -0.72% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $21M | 6.4% |
| Large Cap | 63 | $80M | 23.9% |
| Mid Cap | 61 | $141M | 42.1% |
| Small Cap | 31 | $89M | 26.6% |
| Micro Cap | 2 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$155.2B
Median Market Cap
$7.5B
Avg P/E
45.9
Median P/E
28.4
Avg Dividend Yield
0.00%
Avg Beta
1.06
# Stocks
167
# ETFs / Funds
1
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBC | 9.17% | 1,057,238 | $31M | $28.95 | $7M | — | — | |
| 2 | ABVX | 3.78% | 113,254 | $13M | $111.35 | $3M | +41,069 | +56.9% | |
| 3 | COGT | 2.27% | 197,051 | $8M | $38.49 | -$4M | -139,616 | -41.5% | |
| 4 | SYRE | 2.21% | 146,264 | $7M | $50.44 | $1M | -41,942 | -22.3% | |
| 5 | PCVX | 2.17% | 124,647 | $7M | $58.11 | $2M | +10,598 | +9.3% | |
| 6 | RVMD | 2.02% | 69,309 | $7M | $97.25 | -$3M | -50,931 | -42.4% | |
| 7 | TERN | 1.81% | 114,307 | $6M | $52.72 | -$1M | -61,155 | -34.9% | |
| 8 | GPCR | 1.79% | 123,909 | $6M | $48.20 | -$7M | -69,092 | -35.8% | |
| 9 | NUVL | 1.74% | 56,602 | $6M | $102.45 | -$2M | -16,685 | -22.8% | |
| 10 | IMVT | 1.68% | 225,139 | $6M | $24.84 | -$48K | +3,256 | +1.5% | |
| 11 | TYRA | 1.51% | 131,304 | $5M | $38.30 | $4M | +96,218 | +274.2% | |
| 12 | AMLX | 1.47% | 352,085 | $5M | $13.90 | $2M | +113,273 | +47.4% | |
| 13 | AMZN | 1.40% | 22,397 | $5M | $208.27 | $649K | +5,000 | +28.7% | |
| 14 | LBRX | 1.28% | 173,595 | $4M | $24.66 | $1M | +33,488 | +23.9% | |
| 15 | RLAY | 1.26% | 421,881 | $4M | $9.95 | -$414K | -123,198 | -22.6% | |
| 16 | INSM | 1.19% | 24,316 | $4M | $163.52 | -$3M | -15,084 | -38.3% | |
| 17 | NVDA | 1.17% | 22,420 | $4M | $174.40 | $1M | +8,200 | +57.7% | |
| 18 | ORKA | 1.16% | 78,911 | $4M | $49.05 | — | +78,911 | — | NEW |
| 19 | CYTK | 1.16% | 58,643 | $4M | $65.91 | -$3M | -55,921 | -48.8% | |
| 20 | LQDA | 1.13% | 99,744 | $4M | $37.74 | -$2M | -56,259 | -36.1% | |
| 21 | OCUL | 1.12% | 441,573 | $4M | $8.47 | -$437K | +97,506 | +28.3% | |
| 22 | TARS | 1.10% | 52,464 | $4M | $70.15 | -$705K | -1,100 | -2.0% | |
| 23 | BBIO | 1.10% | 49,560 | $4M | $74.26 | -$2M | -30,645 | -38.2% | |
| 24 | MLTX | 1.08% | 193,955 | $4M | $18.64 | — | +193,955 | — | NEW |
| 25 | ARGX | 1.08% | 4,918 | $4M | $730.25 | $574K | +1,330 | +37.1% | |
| 26 | PTGX | 1.07% | 33,852 | $4M | $105.40 | -$3M | -39,693 | -54.0% | |
| 27 | DFTX | 1.05% | 185,856 | $4M | $18.90 | — | +185,856 | — | NEW |
| 28 | NRIX | 1.05% | 226,546 | $4M | $15.50 | — | +226,546 | — | NEW |
| 29 | AXSM | 1.04% | 20,437 | $3M | $169.02 | $1M | +9,306 | +83.6% | |
| 30 | IVA | 1.02% | 615,666 | $3M | $5.55 | — | +615,666 | — | NEW |
| 31 | DYN | 0.99% | 182,929 | $3M | $18.13 | $2M | +123,286 | +206.7% | |
| 32 | GHRS | 0.90% | 213,212 | $3M | $14.06 | -$57K | -27,312 | -11.4% | |
| 33 | DNTH | 0.90% | 35,587 | $3M | $83.92 | $988K | -12,897 | -26.6% | |
| 34 | MAZE | 0.89% | 99,850 | $3M | $29.85 | -$4M | -70,503 | -41.4% | |
| 35 | ERAS | 0.88% | 181,069 | $3M | $16.18 | — | +181,069 | — | NEW |
| 36 | EWTX | 0.87% | 91,931 | $3M | $31.50 | -$1M | -79,206 | -46.3% | |
| 37 | ELVN | 0.86% | 73,102 | $3M | $39.20 | $2M | -9,434 | -11.4% | |
| 38 | XENE | 0.85% | 49,050 | $3M | $58.15 | — | +49,050 | — | NEW |
| 39 | CLDX | 0.85% | 89,397 | $3M | $31.72 | $1M | +37,592 | +72.6% | |
| 40 | VERA | 0.83% | 69,241 | $3M | $40.23 | — | +69,241 | — | NEW |
| 41 | PHVS | 0.83% | 97,866 | $3M | $28.25 | -$2M | -64,504 | -39.7% | |
| 42 | VRDN | 0.79% | 134,229 | $3M | $19.56 | -$9M | -238,243 | -64.0% | |
| 43 | ALKS | 0.78% | 73,189 | $3M | $35.36 | $2M | +46,788 | +177.2% | |
| 44 | ALMS | 0.75% | 112,929 | $2M | $22.03 | — | +112,929 | — | NEW |
| 45 | MSFT | 0.72% | 6,457 | $2M | $370.17 | -$771K | -80 | -1.2% | |
| 46 | EYPT | 0.71% | 183,037 | $2M | $12.89 | — | +183,037 | — | NEW |
| 47 | LITE | 0.66% | 3,117 | $2M | $702.76 | $599K | -1,200 | -27.8% | |
| 48 | TNGX | 0.65% | 104,193 | $2M | $20.92 | — | +104,193 | — | NEW |
| 49 | V | 0.65% | 7,141 | $2M | $302.24 | -$48K | +850 | +13.5% | |
| 50 | GH | 0.65% | 23,357 | $2M | $92.37 | -$2M | -13,401 | -36.5% | |
| 51 | HPE | 0.64% | 89,981 | $2M | $23.81 | $313K | +13,800 | +18.1% | |
| 52 | CIEN | 0.61% | 5,285 | $2M | $388.23 | $839K | +100 | +1.9% | |
| 53 | JAZZ | 0.61% | 10,838 | $2M | $189.05 | — | +10,838 | — | NEW |
| 54 | STOK | 0.61% | 62,617 | $2M | $32.56 | -$2M | -52,922 | -45.8% | |
| 55 | CMPS | 0.60% | 364,360 | $2M | $5.53 | -$1M | -134,573 | -27.0% | |
| 56 | FLS | 0.55% | 24,958 | $2M | $73.51 | $103K | — | — | |
| 57 | IMCR | 0.53% | 58,697 | $2M | $30.15 | $624K | +25,699 | +77.9% | |
| 58 | OLMA | 0.53% | 117,601 | $2M | $14.91 | -$4M | -123,888 | -51.3% | |
| 59 | NATL | 0.52% | 40,100 | $2M | $43.58 | — | +40,100 | — | NEW |
| 60 | XPO | 0.52% | 8,923 | $2M | $194.55 | $7K | -3,800 | -29.9% | |
| 61 | ON | 0.52% | 28,000 | $2M | $61.92 | — | +28,000 | — | NEW |
| 62 | AVGO | 0.52% | 5,599 | $2M | $309.51 | -$219K | -40 | -0.7% | |
| 63 | KOD | 0.50% | 43,569 | $2M | $38.12 | — | +43,569 | — | NEW |
| 64 | CEG | 0.48% | 5,752 | $2M | $279.25 | -$94K | +940 | +19.5% | |
| 65 | CLH | 0.48% | 5,543 | $2M | $286.73 | $125K | -700 | -11.2% | |
| 66 | GOOG | 0.47% | 5,477 | $2M | $286.86 | -$399K | -800 | -12.7% | |
| 67 | CRM | 0.47% | 8,313 | $2M | $186.67 | -$730K | -300 | -3.5% | |
| 68 | CORZ | 0.46% | 103,412 | $2M | $14.96 | $622K | +39,900 | +62.8% | |
| 69 | ETR | 0.46% | 13,528 | $2M | $112.36 | $565K | +3,200 | +31.0% | |
| 70 | CELC | 0.45% | 13,105 | $1M | $114.14 | -$154K | -3,438 | -20.8% | |
| 71 | XOMA | 0.44% | 46,814 | $1M | $31.37 | -$2M | -66,103 | -58.5% | |
| 72 | AVTR | 0.44% | 186,500 | $1M | $7.84 | — | +186,500 | — | NEW |
| 73 | MA | 0.44% | 2,924 | $1M | $499.66 | -$128K | +140 | +5.0% | |
| 74 | RYTM | 0.44% | 16,796 | $1M | $86.97 | -$3M | -26,071 | -60.8% | |
| 75 | KBR | 0.44% | 39,406 | $1M | $36.86 | $246K | +9,400 | +31.3% | |
| 76 | RBC | 0.43% | 2,663 | $1M | $543.12 | $234K | -40 | -1.5% | |
| 77 | MIRM | 0.43% | 15,563 | $1M | $92.38 | — | +15,563 | — | NEW |
| 78 | U | 0.41% | 62,763 | $1M | $21.94 | $111K | +34,100 | +119.0% | |
| 79 | SVRA | 0.41% | 250,999 | $1M | $5.46 | — | +250,999 | — | NEW |
| 80 | MDGL | 0.41% | 2,598 | $1M | $523.47 | -$293K | -241 | -8.5% | |
| 81 | CTMX | 0.41% | 288,057 | $1M | $4.70 | $528K | +94,116 | +48.5% | |
| 82 | CGON | 0.40% | 19,914 | $1M | $67.68 | $130K | -9,411 | -32.1% | |
| 83 | TDG | 0.40% | 1,145 | $1M | $1,158.96 | -$2M | -1,030 | -47.4% | |
| 84 | KNX | 0.40% | 22,900 | $1M | $57.58 | — | +22,900 | — | NEW |
| 85 | RKT | 0.39% | 92,430 | $1M | $14.25 | -$569K | -5,000 | -5.1% | |
| 86 | INTU | 0.39% | 3,003 | $1M | $432.38 | $97K | +1,190 | +65.6% | |
| 87 | MU | 0.38% | 3,800 | $1M | $337.84 | — | +3,800 | — | NEW |
| 88 | BLTE | 0.38% | 8,033 | $1M | $159.44 | — | +8,033 | — | NEW |
| 89 | MLYS | 0.38% | 46,778 | $1M | $27.09 | -$3M | -77,766 | -62.4% | |
| 90 | APH | 0.37% | 9,781 | $1M | $126.35 | $279K | +2,700 | +38.1% | |
| 91 | BKNG | 0.36% | 283 | $1M | $4,210.32 | -$110K | +40 | +16.5% | |
| 92 | KRC | 0.36% | 41,997 | $1M | $28.21 | — | +41,997 | — | NEW |
| 93 | MTZ | 0.35% | 3,627 | $1M | $321.74 | $74K | -1,400 | -27.9% | |
| 94 | EQT | 0.35% | 18,290 | $1M | $63.64 | -$288K | -8,800 | -32.5% | |
| 95 | STX | 0.34% | 2,900 | $1M | $391.76 | — | +2,900 | — | NEW |
| 96 | PBR-A | 0.33% | 59,400 | $1M | $18.75 | $492K | +4,200 | +7.6% | |
| 97 | WDC | 0.33% | 4,100 | $1M | $270.49 | — | +4,100 | — | NEW |
| 98 | FERG | 0.33% | 4,673 | $1M | $233.26 | -$462K | -2,300 | -33.0% | |
| 99 | APG | 0.32% | 26,658 | $1M | $40.52 | -$104K | -4,300 | -13.9% | |
| 100 | TVTX | 0.32% | 36,325 | $1M | $29.71 | — | +36,325 | — | NEW |